Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,235,790 |
9,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,185,750 |
9,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,007,460 |
9,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,112,490 |
9,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,266,840 |
9,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,516,410 |
9,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,527,300 |
9,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,847,250 |
9,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,920,780 |
9,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,440,000 |
9,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,754,100 |
9,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,781,550 |
9,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,502,100 |
9,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,299,420 |
9,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,345,680 |
9,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,555,290 |
9,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,077,020 |
9,000 |
-6.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,282,112 |
9,600 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,324,462 |
9,800 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,388,946 |
9,800 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,559,239 |
10,100 |
-6.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,940,868 |
10,800 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,005,020 |
10,800 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,363,824 |
10,800 |
—
|
Shares |
Sole |
2020-05-14 |
